Portfolio (Quarterly)
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Tudor Investment Corp
· CIK 0000923093| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 3361 | HMY CALL | Harmony Gold Mining Co Ltd - US ADR | Basic Materials | 13,300.0 | $204K | — | NEW | — | $15.37 | +6.9% |
| 3362 | DCTH | Delcath Systems Inc - US | Healthcare | 22,018.0 | $204K | — | NEW | — | $9.28 | +20.6% |
| 3363 | CE CALL | Celanese Corp - US | Basic Materials | 3,100.0 | $204K | — | NEW | — | $65.77 | -14.6% |
| 3364 | RF PUT | Regions Financial Corp - US | Financial Services | 7,800.0 | $204K | — | NEW | — | $26.12 | +3.4% |
| 3365 | RGNX | Regenxbio Inc - US | Healthcare | 24,310.0 | $204K | — | NEW | — | $8.38 | -32.3% |
| 3366 | GEN PUT | Gen Digital Inc - US | Technology | 10,800.0 | $203K | — | NEW | — | $18.83 | +27.5% |
| 3367 | XYL CALL | Xylem Inc/Ny - US | Industrials | 1,700.0 | $203K | — | NEW | — | $119.50 | -8.9% |
| 3368 | SIG PUT | Signet Jewelers Ltd - US | Consumer Cyclical | 2,400.0 | $203K | — | NEW | — | $84.64 | -12.7% |
| 3369 | — PUT | Leidos Holdings Inc - US | — | 1,300.0 | $202K | — | NEW | — | $155.52 | — |
| 3370 | BIIB PUT | Biogen Inc - US | Healthcare | 1,100.0 | $202K | — | NEW | — | $183.33 | +5.1% |
| 3371 | STNE | Stoneco Ltd - US | Technology | 14,247.0 | $201K | — | NEW | — | $14.12 | -28.2% |
| 3372 | ARWR CALL | Arrowhead Pharmaceuticals Inc - US | Healthcare | 3,200.0 | $201K | — | NEW | — | $62.70 | +18.6% |
| 3373 | M CALL | Macy's Inc - US | Consumer Cyclical | 10,900.0 | $197K | — | NEW | — | $18.09 | +2.4% |
| 3374 | — | Commerce.com Inc - US | — | 73,598.0 | $197K | — | NEW | — | $2.67 | — |
| 3375 | ONDS CALL | Ondas Inc - US | Technology | 21,700.0 | $196K | — | NEW | — | $9.04 | +7.6% |
| 3376 | PLAY CALL | Dave & Buster's Entertainment Inc - US | Communication Services | 17,900.0 | $194K | — | NEW | — | $10.83 | -5.1% |
| 3377 | UAMY CALL | United States Antimony Corp - US | Basic Materials | 22,100.0 | $193K | — | NEW | — | $8.73 | -6.4% |
| 3378 | RELY PUT | Remitly Global Inc - US | Technology | 12,300.0 | $193K | — | NEW | — | $15.67 | +38.9% |
| 3379 | IE PUT | Ivanhoe Electric Inc / US - US | Technology | 16,300.0 | $193K | — | NEW | — | $11.82 | +3.5% |
| 3380 | SMMT CALL | Summit Therapeutics Inc - US | Healthcare | 10,100.0 | $191K | — | NEW | — | $18.96 | -15.5% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Financial Services
21.3%
Technology
18.3%
Industrials
12.3%
Consumer Cyclical
10.8%
Healthcare
9.8%
Communication Services
7.7%
Basic Materials
5.0%
Energy
4.8%
Real Estate
4.0%
Consumer Defensive
3.5%